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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$136M
Cap. Flow
+$22.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.53%
Holding
272
New
33
Increased
70
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.8M
2
AVGO icon
Broadcom
AVGO
+$17.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.5M
4
MDT icon
Medtronic
MDT
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
INTC icon
Intel
INTC
+$19.9M
3
CAH icon
Cardinal Health
CAH
+$15M
4
ORCL icon
Oracle
ORCL
+$13.8M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Communication Services 11.94%
3 Consumer Discretionary 10.31%
4 Financials 10.3%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$294B
$158K 0.01%
1,615
– –
SPG icon
152
Simon Property Group
SPG
$73.3B
$156K 0.01%
1,000
– –
FBCG
153
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$151K 0.01%
3,922
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$151K 0.01%
1,200
+38
+3% +$4.47K
ADSK icon
155
Autodesk
ADSK
$50.1B
$150K 0.01%
575
– –
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$144K 0.01%
+2,327
New +$111K
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$102B
$141K 0.01%
774
– –
CL icon
158
Colgate-Palmolive
CL
$73.8B
$140K 0.01%
1,560
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$139K 0.01%
+608
New +$131K
F icon
160
Ford
F
$56.8B
$136K 0.01%
10,218
-100
-1% -$1.21K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$136K 0.01%
1,786
– –
DUK icon
162
Duke Energy
DUK
$96.9B
$131K 0.01%
1,353
– –
FITB
163
Fifth Third Bancorp
FITB
$52.4B
$130K 0.01%
3,494
– –
FNGG icon
164
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
$128K 0.01%
1,097
+503
+85% +$54K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$126K 0.01%
689
– –
BX icon
166
Blackstone
BX
$110B
$124K 0.01%
943
+43
+5% +$5.37K
STZ icon
167
Constellation Brands
STZ
$22.4B
$122K 0.01%
450
-30
-6% -$7.59K
BAX icon
168
Baxter International
BAX
$14.7B
$121K 0.01%
2,822
– –
PNC icon
169
PNC Financial Services
PNC
$101B
$120K 0.01%
740
-109
-13% -$16.4K
SCHW
170
Charles Schwab
SCHW
$185B
$120K 0.01%
1,654
-224
-12% -$14.8K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.4B
$119K 0.01%
665
-269
-29% -$45.5K
TGT icon
172
Target
TGT
$67.3B
$117K 0.01%
663
-15
-2% -$2.28K
ASML icon
173
ASML
ASML
$658B
$108K 0.01%
+111
New +$98.5K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$107K 0.01%
9,319
– –
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$107K 0.01%
+4,249
New +$107K
5 6
7
8 9

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SCM
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CAGAS
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HB
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Vestor Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Vestor Capital held 272 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vestor Capital's Q1 2024 filing shows 33 new, 70 increased, 88 reduced and 17 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 314,741 shares worth $19.7M. The largest sale was Apple, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vestor Capital's largest Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 314,741 shares worth $19.7M.
  • Vestor Capital added most to Broadcom in Q1 2024, an estimated $17.3M increase.
  • Vestor Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $32.7M.
  • Vestor Capital fully exited Brandywine Realty Trust in Q1 2024, selling an estimated $3.11M.
  • Vestor Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q1 2024.
  • Vestor Capital opened 33 new positions and closed 17 in Q1 2024.
  • Vestor Capital's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Vestor Capital's 13F filing for Q1 2024, filed 14 May 2024.